Hong Kong Branch

業務簡介　Business Introduction

• 購併融資服務與建議　M&A financing and advisory
• 專案融資服務與建議　Project finance and advisory
• 海外華人營運所需之政策性貸款　Overseas credit guarantee facilitation
• 貿易融資　General trade finance
• 架構性的交易/兩岸三地融資　Structured trade finance/cross-Straits financing

• 存款業務　Deposit Products
  • 存款保障計劃　Deposit Protection Scheme
  • 活期性存款　HKD & Foreign Currency Deposit
  • 支票存款　Current Account
  • 定期性存款　Time Deposit
• 企業金融授信業務　Loan Products
  • 透支　Overdraft
  • 保證　Bank Guarantee
  • 應收/應付帳款融資　Accounts Receivable / Account Payable Financing
  • 中長期擔保貸款　Long Term Mortgage Financing
  • 國際銀行團聯貸　Global Syndication
• 外匯業務　Trade Finance
  • 匯入/匯出匯款、轉匯　Inward/Outward Remittance
  • 進口業務　Import
    
    • 1.信用狀開發、求償　Documentary Credit Issurance, Claim
    • 2.進口押匯　Import Negotiation
    • 3.擔保提貸、信託收據　Shipping Guarantee/Trust Receipt
    • 4.進口託收(D/A，D/P)　Import Collection
    • 5.擔保信用狀　Standby L/C
    • 6.進口發票融資 Import Invoice Financing
    • 7.背對背信用狀　Back to Back L/C
  • 出口業務　Export
    
    • 1.信用狀通知　L/C Advising
    • 2.信用狀轉讓　L/C Transfer
    • 3.出口押匯　Export Negotiation
    • 4.出口託收(D/A、D/P)　Export Collection
    • 5.應收帳款承購 Factoring
    • 6.出口發票融資 Export Invoice Financing
    • 7.打包放款 Packing Loan
• 衍生性金融商品　Derivatives
  • 遠期外匯　FX Forward
  • 換匯交易　Foreign Exchange Swap
  • 無本金交割遠期外匯交易　NDF
  • 匯率選擇權　Currency Option
  • 無本金交割匯率選擇權交易　NDO
  • 外幣利率交換　Foreign Currency Interest Rate Swap, IRS
  • 換匯換利　Cross Currency Swap, CCS
  • 外幣利率選擇權　Foreign Currency Interest Rate Option, IRO
  • 外幣組合式投資商品　Foreign Currency Structured Investment
  • 雙元貨幣存款 DCI : DUAL Currency Investment